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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1955-59

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1955-59
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.67 5.16 -1.09 4.49
+/- Cat -0.62 -0.70 -0.80 -1.45
+/- Index -3.76 -4.47 -1.79 -1.82

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.02 0.26 12 / 17
3 Month 3.99 -0.34 -0.59 13 / 17
1 Year 0.05 -0.84 -0.33 16 / 17
3 Year 3.22 -1.11 -3.36 17 / 17
5 Year 4.81 -0.21 -2.35 7 / 9

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.27 5.98 7.85
Sharpe Ratio 0.42 0.57 0.71
R-Squared 94.45 96.44 --
Beta 0.65 0.75 --
Alpha -1.45 -0.73 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
561.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 14.191
International Equity 20.192
Listed Property 2.979
Unlisted Property 0.000
Domestic Fixed Interest 11.967
International Fixed Interest 13.885
Cash 24.938
Other 11.848

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF1381AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.4855
Exit Price $ 1.4825
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000